TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$3.23M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$7.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.64M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.02%
681
-111
202
$60K 0.02%
526
+315
203
$58K 0.01%
370
-64
204
$56K 0.01%
960
-298
205
$53K 0.01%
366
-116
206
$52K 0.01%
857
+512
207
$51K 0.01%
402
+262
208
$50K 0.01%
370
+250
209
$50K 0.01%
1,244
-194
210
$48K 0.01%
702
-2,798
211
$47K 0.01%
1,060
-328
212
$47K 0.01%
210
-68
213
$46K 0.01%
545
-120
214
$45K 0.01%
710
-198
215
$45K 0.01%
2,169
-667
216
$45K 0.01%
495
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217
$45K 0.01%
1,553
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218
$45K 0.01%
522
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219
$42K 0.01%
1,564
+1,529
220
$41K 0.01%
+882
221
$41K 0.01%
373
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222
$41K 0.01%
848
+721
223
$40K 0.01%
1,327
+1,325
224
$40K 0.01%
543
+421
225
$40K 0.01%
331
+265
7 8
9
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